| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WOLVERINE ASSET MANAGEMENT LLC | 29,325,000 | 40,679,000 | 23.42% | PRN | |
| 2 | LAZARD ASSET MANAGEMENT LLC | 20,500,000 | 28,495,000 | 16.41% | PRN | |
| 3 | CITADEL ADVISORS LLC | 14,500,000 | 20,185,000 | 11.62% | PRN | |
| 4 | GUARDIAN LIFE INSURANCE CO OF AMERICA | 10,900,000 | 15,096,000 | 8.69% | PRN | |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 10,000,000 | 13,850,000 | 7.97% | PRN | |
| 6 | WHITEBOX ADVISORS LLC | 8,000,000 | 11,080,000 | 6.38% | PRN | |
| 7 | GLG Partners LP | 7,500,000 | 10,425,000 | 6.00% | PRN | |
| 8 | BESSEMER SECURITIES LLC | 4,150,000 | 5,732,000 | 3.30% | ||
| 9 | BESSEMER GROUP INC | 4,150,000 | 5,732,000 | 3.30% | ||
| 10 | OPERA TRADING CAPITAL | 3,750,000 | 5,176,000 | 2.98% | PRN | |
| 11 | BARINGS LLC | 3,500,000 | 4,848,000 | 2.79% | ||
| 12 | Jefferies Group LLC | 2,951,000 | 4,110,000 | 2.37% | PRN | |
| 13 | CSS LLC/IL | 1,975,000 | 2,734,000 | 1.57% | PRN | |
| 14 | LORD, ABBETT & CO. LLC | 1,827,000 | 2,540,000 | 1.46% | PRN | |
| 15 | DEUTSCHE BANK AG\ | 1,044,000 | 1,445,000 | 0.83% | PRN | |
| 16 | AQR ARBITRAGE LLC | 1,000,000 | 1,390,000 | 0.80% | PRN | |
| 17 | CITIGROUP INC | 116,000 | 161,000 | 0.09% | PRN | |
| 18 | ADVISOR GROUP, INC. | 5 | 7,000 | 0.00% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
